日期 | 淨值 |
11/06 | 271.4600 | 11/05 | 275.6900 | 11/04 | 274.1400 | 11/01 | 273.2800 | 10/31 | 275.3000 | 10/30 | 276.3400 | 10/29 | 277.5600 | 10/25 | 280.5300 | 10/24 | 281.9900 | 10/23 | 283.3700 | |
日期 | 淨值 |
10/22 | 283.4500 | 10/21 | 286.3600 | 10/18 | 288.4100 | 10/17 | 287.3000 | 10/16 | 285.4500 | 10/15 | 285.2600 | 10/14 | 284.2400 | 10/11 | 282.3200 | 10/10 | 282.0000 | 10/09 | 283.0400 | |